| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 69 817.00 | 56 946.00 | 12 870.00 | 69 817.00 |
AT Other tangible assets | 258 404.00 | 174 317.00 | 84 088.00 | 258 404.00 |
BH Other financial assets | 1 142.00 | | 1 142.00 | 1 142.00 |
BJ TOTAL (I) | 329 363.00 | 231 263.00 | 98 100.00 | 329 363.00 |
BL Raw materials, supplies | 315 044.00 | 5 000.00 | 310 044.00 | 315 044.00 |
BX Customers and related accounts | 223 124.00 | 821.00 | 222 303.00 | 223 124.00 |
BZ Other receivables | 149 056.00 | | 149 056.00 | 149 056.00 |
CD Marketable securities | 344 975.00 | | 344 975.00 | 344 975.00 |
CF Cash and cash equivalents | 162 922.00 | | 162 922.00 | 162 922.00 |
CH Prepaid expenses | 13 177.00 | | 13 177.00 | 13 177.00 |
CJ TOTAL (II) | 1 208 298.00 | 5 821.00 | 1 202 477.00 | 1 208 298.00 |
CO Grand total (0 to V) | 1 537 661.00 | 237 084.00 | 1 300 576.00 | 1 537 661.00 |
CP Shares due in less than one year | 1 142.00 | | | 1 142.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 572 124.00 | 545 347.00 | | 572 124.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 141.00 | 126 777.00 | | 100 141.00 |
DL TOTAL (I) | 782 265.00 | 782 124.00 | | 782 265.00 |
DV Miscellaneous Loans and Financial Debts (4) | 210 109.00 | 237 757.00 | | 210 109.00 |
DW Advances and down payments received on current orders | 31 918.00 | 27 799.00 | | 31 918.00 |
DX Trade payables and related accounts | 174 470.00 | 153 250.00 | | 174 470.00 |
DY Tax and social security liabilities | 101 814.00 | 92 221.00 | | 101 814.00 |
EC TOTAL (IV) | 518 311.00 | 511 026.00 | | 518 311.00 |
EE Grand total (I to V) | 1 300 576.00 | 1 293 150.00 | | 1 300 576.00 |
EG Accrued income and payables due within one year | 308 202.00 | 271 982.00 | | 308 202.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 301 322.00 | | 34 541.00 | 301 322.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 142.00 | |
I4 DECREASES Grand Total | | 6 501.00 | 329 363.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 501.00 | 328 221.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 300 181.00 | | 34 541.00 | 300 181.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 142.00 | | | 1 142.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 198 066.00 | 33 197.00 | | 198 066.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 198 066.00 | 33 197.00 | | 198 066.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 12 500.00 | | 7 500.00 | 12 500.00 |
6T Receivables | 16 221.00 | 260.00 | 15 660.00 | 16 221.00 |
7B Total provisions for depreciation | 28 721.00 | 260.00 | 23 160.00 | 28 721.00 |
7C Grand total | 28 721.00 | 260.00 | 23 160.00 | 28 721.00 |
UE of which provisions and reversals: - Operating | | 260.00 | 23 160.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 174 470.00 | 174 470.00 | | 174 470.00 |
8C Staff and Related Accounts | 55 016.00 | 55 016.00 | | 55 016.00 |
8D Social Security and Other Social Organizations | 36 621.00 | 36 621.00 | | 36 621.00 |
UT Other financial assets | 1 142.00 | 1 142.00 | | 1 142.00 |
UX Other trade receivables | 221 161.00 | 221 161.00 | | 221 161.00 |
VA Doubtful or disputed receivables | 1 963.00 | 1 963.00 | | 1 963.00 |
VB VAT | 39 571.00 | 39 571.00 | | 39 571.00 |
VC Group and associates | 61 765.00 | 61 765.00 | | 61 765.00 |
VI Group and Associates | 210 109.00 | | 210 109.00 | 210 109.00 |
VM Income taxes | 29 721.00 | 29 721.00 | | 29 721.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 177.00 | 10 177.00 | | 10 177.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 999.00 | 17 999.00 | | 17 999.00 |
VS Prepaid expenses | 13 177.00 | 13 177.00 | | 13 177.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 386 499.00 | 386 499.00 | | 386 499.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 486 393.00 | 276 284.00 | 210 109.00 | 486 393.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 5 801.00 | 6 927.00 | | 5 801.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 776.00 | 8 347.00 | | 8 776.00 |
ST Other accounts | 225 282.00 | 179 632.00 | | 225 282.00 |
XQ Rental, rental and co-ownership charges | 97 295.00 | 96 870.00 | | 97 295.00 |
YT Subcontracting | 37 684.00 | 8 660.00 | | 37 684.00 |
YV Retrocessions of fees, commissions and brokerage | 2 001.00 | | | 2 001.00 |
YW Business tax | 10 075.00 | 10 421.00 | | 10 075.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 876.00 | 17 348.00 | | 15 876.00 |
YY Amount of VAT collected | 442 011.00 | 387 099.00 | | 442 011.00 |
YZ Total deductible VAT on goods and services | 288 089.00 | 211 628.00 | | 288 089.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 371 038.00 | 293 509.00 | | 371 038.00 |
| |
| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | | | 12.00 |
